Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+5.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.3B
AUM Growth
+$1.59B
(+9.5%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,463
Reduced
889
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$16.7M |
| 3 |
GE Aerospace
GE
|
+$11.6M |
| 4 |
Molina Healthcare
MOH
|
+$11M |
| 5 |
PepsiCo
PEP
|
+$10.9M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Restaurant Brands International
QSR
$20.6B
| $512K | ﹤0.01% |
8,331
-21
| -0.3% | -$1.29K |
|
|
NYMTO
1677
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $512K | ﹤0.01% |
20,914
-125
| -0.6% | -$3.06K |
|
|
GG
1678
DELISTED
Goldcorp Inc
GG
| $512K | ﹤0.01% |
40,118
-497
| -1% | -$6.34K |
|
1679
Renasant Corp
RNST
$3.68B
| $511K | ﹤0.01% |
12,508
+2,527
| +25% | +$103K |
|
1680
Apple Hospitality REIT
APLE
$2.98B
| $510K | ﹤0.01% |
25,987
+2,485
| +11% | +$48.8K |
|
|
BGX
1681
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $510K | ﹤0.01% |
32,019
+3,358
| +12% | +$53.5K |
|
|
GUT
1682
Gabelli Utility Trust
GUT
$537M
| $510K | ﹤0.01% |
73,704
+7,750
| +12% | +$53.6K |
|
1683
TEGNA Inc
TGNA
$3.39B
| $510K | ﹤0.01% |
36,193
+14,253
| +65% | +$201K |
|
1684
Air Lease Corp
AL
$7.1B
| $509K | ﹤0.01% |
10,581
+1,200
| +13% | +$57.7K |
|
1685
ING
ING
$74.7B
| $508K | ﹤0.01% |
27,502
+11,893
| +76% | +$220K |
|
1686
Quaker Houghton
KWR
$2.46B
| $508K | ﹤0.01% |
3,368
-59
| -2% | -$8.9K |
|
1687
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $508K | ﹤0.01% |
7,115
+733
| +11% | +$52.3K |
|
|
NS
1688
DELISTED
NuStar Energy L.P.
NS
| $508K | ﹤0.01% |
16,967
-2,071
| -11% | -$62K |
|
|
CAVM
1689
DELISTED
Cavium, Inc.
CAVM
| $508K | ﹤0.01% |
6,058
-1,650
| -21% | -$138K |
|
1690
SPDR S&P China ETF
GXC
$502M
| $507K | ﹤0.01% |
4,732
+1,220
| +35% | +$131K |
|
1691
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $507K | ﹤0.01% |
+12,843
| New | +$507K |
|
1692
MasTec
MTZ
$15B
| $506K | ﹤0.01% |
10,344
-700
| -6% | -$34.2K |
|
1693
Sarepta Therapeutics
SRPT
$1.82B
| $506K | ﹤0.01% |
9,091
+1,377
| +18% | +$76.6K |
|
1694
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $504K | ﹤0.01% |
18,912
-1,180
| -6% | -$31.4K |
|
1695
Silicom
SILC
$104M
| $504K | ﹤0.01% |
7,193
-378
| -5% | -$26.5K |
|
1696
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $503K | ﹤0.01% |
4,098
+580
| +16% | +$71.2K |
|
|
WSR
1697
Whitestone REIT
WSR
$664M
| $503K | ﹤0.01% |
34,928
-5,382
| -13% | -$77.5K |
|
1698
International Flavors & Fragrances
IFF
$16.8B
| $502K | ﹤0.01% |
3,291
+762
| +30% | +$116K |
|
|
IMMU
1699
DELISTED
Immunomedics Inc
IMMU
| $502K | ﹤0.01% |
31,072
+13,072
| +73% | +$211K |
|
1700
Pinnacle Financial Partners
PNFP
$7.55B
| $501K | ﹤0.01% |
7,557
+1,898
| +34% | +$126K |
|